Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 5 holdings added and 4 removed from the basket · 16 weight changes beyond ±0.25 points · NAV change over the period +2.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Telecomunicazioni, down 81.0 percentage points, while Communication Services rises 17.7 percentage points. Top-ten concentration decreased by 26.3 percentage points. 5 holdings entered the basket and 4 left.
Declared positions
31
21 → 31 · Δ +10
as of 1 Sept
Top-10 weight
56.6%
82.9 → 56.6% · Δ −26.3 p.p.
concentration
NAV change over the period
+2.1%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
39 mln €
+0.0% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (5)
AKER BP ASA2.19%
VESTAS WIND SYSTEMS A/S2.05%
MICROSOFT CORP1.64%
NOVO NORDISK A/S-B1.48%
DANSKE BANK A/S0.87%
Holdings removed (4)
ASML HOLDING NV9.53%
PEPSICO INC3.41%
QUALCOMM INC1.22%
DNB BANK ASA1.03%
Holdings compared (excluding cash instruments, lines of the same holding merged): 29 → 30, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (16)
ASSA ABLOY AB -B
4.5 → 3.4% · −1.12 p.p.
TOTALENERGIES SE PARIS
6.5 → 7.5% · +1.02 p.p.
ORANGE
6.4 → 7.1% · +0.71 p.p.
PANDORA A/S (DKK)
2.4 → 3.0% · +0.61 p.p.
ENGIE PRIME DE FIDELITE
5.3 → 5.9% · +0.60 p.p.
DSV A/S (DKK)
4.4 → 5.0% · +0.52 p.p.
TELE2 AB-B SHS NEW
3.0 → 3.4% · +0.48 p.p.
META PLATFORMS INC-CLASS A
2.1 → 2.6% · +0.48 p.p.
and 8 more.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 31 Jul and 1 Sept; snapshots archived by Rebalix on 10 Aug and 3 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 82.9% → 56.6% (Δ −26.3 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
EDP SA — enters the top 10
9.0%
TOTALENERGIES SE PARIS — enters the top 10
7.5%
ORANGE — enters the top 10
7.1%
ENGIE PRIME DE FIDELITE — enters the top 10
5.9%
DSV A/S (DKK) — enters the top 10
5.0%
TELENOR ASA — enters the top 10
4.6%
INVESTOR AB-B SHS — enters the top 10
4.5%
JYSKE BANK-REG — enters the top 10
4.5%
NORSK HYDRO ASA NOK20 — enters the top 10
4.4%
BNP PARIBAS — enters the top 10
4.1%
DEUTSCHE TELEKOM NAM (XETRA) — leaves the top 10
26.6% →
NOKIA OYJ HELSINKI — leaves the top 10
11.2% →
ORANGE — leaves the top 10
9.6% →
VODAFONE GROUP PLC — leaves the top 10
7.5% →
ERICSSON LM-B SHS — leaves the top 10
6.9% →
SWISSCOM AG-REG — leaves the top 10
4.9% →
KONINKLIJKE KPN NV — leaves the top 10
4.5% →
BT GROUP PLC — leaves the top 10
4.2% →
CELLNEX TELECOM SA — leaves the top 10
3.8% →
TELEFONICA SA — leaves the top 10
3.8% →
31 Jul1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
31 Jul
1 Sept
EDP SA — enters the top 10 (enters top 10)
—
9.0%
TOTALENERGIES SE PARIS — enters the top 10 (enters top 10)
—
7.5%
ORANGE — enters the top 10 (enters top 10)
—
7.1%
ENGIE PRIME DE FIDELITE — enters the top 10 (enters top 10)
—
5.9%
DSV A/S (DKK) — enters the top 10 (enters top 10)
—
5.0%
TELENOR ASA — enters the top 10 (enters top 10)
—
4.6%
INVESTOR AB-B SHS — enters the top 10 (enters top 10)
—
4.5%
JYSKE BANK-REG — enters the top 10 (enters top 10)
—
4.5%
NORSK HYDRO ASA NOK20 — enters the top 10 (enters top 10)
—
4.4%
BNP PARIBAS — enters the top 10 (enters top 10)
—
4.1%
DEUTSCHE TELEKOM NAM (XETRA) — leaves the top 10 (leaves top 10)
26.6%
—
NOKIA OYJ HELSINKI — leaves the top 10 (leaves top 10)
11.2%
—
ORANGE — leaves the top 10 (leaves top 10)
9.6%
—
VODAFONE GROUP PLC — leaves the top 10 (leaves top 10)
7.5%
—
ERICSSON LM-B SHS — leaves the top 10 (leaves top 10)
6.9%
—
SWISSCOM AG-REG — leaves the top 10 (leaves top 10)
4.9%
—
KONINKLIJKE KPN NV — leaves the top 10 (leaves top 10)
4.5%
—
BT GROUP PLC — leaves the top 10 (leaves top 10)
4.2%
—
CELLNEX TELECOM SA — leaves the top 10 (leaves top 10)
3.8%
—
TELEFONICA SA — leaves the top 10 (leaves top 10)
3.8%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Telecomunicazioni
81.0 → 0.0% · −80.97 p.p.
Nuove tecnologie
18.1 → 0.0% · −18.10 p.p.
Communication Services
0.0 → 17.7% · +17.74 p.p.
Utilities
0.0 → 14.8% · +14.81 p.p.
Financials
0.0 → 13.9% · +13.93 p.p.
Industrials
0.0 → 13.1% · +13.06 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Jul1 Sept
68.6 → 70.02: +2.1% from 31 Jul to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.30%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.